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Shenandoah Telecom
SHEN

154 hedge funds and large institutions have $1.18B invested in Shenandoah Telecom in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 54.79% → 54.59% (-0.2%)

3% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$37.4M)

9% less funds holding

Funds holding: 169 → 154 (-15)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
61
Closed
29
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Morgan Stanley
Morgan Stanley
New York
+$9.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.64M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.03M
4
MAM
Martingale Asset Management
Massachusetts
-$2.4M
5
Invesco
Invesco
Georgia
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$804K +$835K +18,600 New
MSA
77
Mason Street Advisors
Wisconsin
$804K -$5.07K -113 -0.6%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$796K -$17K -379 -2%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$791K +$157K +3,500 +24%
Mariner
80
Mariner
Kansas
$723K +$808 +18 +0.1%
MAM
81
Martingale Asset Management
Massachusetts
$663K -$2.4M -53,403 -78%
CAM
82
ClariVest Asset Management
California
$660K -$923K -20,554 -57%
US Bancorp
83
US Bancorp
Minnesota
$640K -$449 -10 -0.1%
TA
84
Teton Advisors
New York
$627K -$89.8K -2,000 -12%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$600K -$16.2K -360 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$596K +$393K +8,756 +180%
ASRS
87
Arizona State Retirement System
Arizona
$594K -$24.8K -552 -4%
ACM
88
AlphaCrest Capital Management
New York
$593K +$615K +13,700 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$581K +$1.48K +33 +0.2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$576K -$30.2K -672 -5%
AG
91
Aperio Group
California
$563K -$34.9K -777 -6%
AQR Capital Management
92
AQR Capital Management
Connecticut
$551K -$344K -7,665 -38%
E
93
Ergoteles
New York
$539K +$560K +12,471 New
Citigroup
94
Citigroup
New York
$530K +$393K +8,752 +251%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$527K +$449 +10 +0.1%
CCMG
96
Clark Capital Management Group
Pennsylvania
$526K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$508K +$217K +4,823 +70%
PAM
98
Panagora Asset Management
Massachusetts
$499K +$77.7K +1,730 +18%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$487K +$505K +11,251 New
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$480K – – –
2 3
4
5 6

SHEN Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2020, worth a combined $1.18B — down 3.1% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SHEN and 14 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 154 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2020, down from 169 in Q3 2020.
  • Funds reported $1.18B of Shenandoah Telecom stock for Q4 2020, down 3.1% quarter-over-quarter.
  • 14 funds opened new Shenandoah Telecom positions in Q4 2020 and 29 closed out, a net change of -15 holders.
  • The largest Shenandoah Telecom buyer in Q4 2020 was BlackRock, an estimated $11M added.
  • The largest Shenandoah Telecom seller in Q4 2020 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2020.